Advisor Shares Investments LLC B Js Restaurants Inc Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in B Js Restaurants Inc stock. As of the latest transaction made, Advisor Shares Investments LLC holds 2,581 shares of BJRI stock, worth $94,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,581

Previous 1,307 97.48%

Holding current value

$94,283

Previous $45,000 84.44%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $38.02 $35,429 - $48,437	1,274 Added 97.48%	2,581 $83,000
Q2 2024 Aug 07, 2024	SELL	$31.75 - $37.41 $34,925 - $41,150	-1,100 Reduced 45.7%	1,307 $45,000
Q1 2024 May 14, 2024	BUY	$30.47 - $38.13 $6,276 - $7,854	206 Added 9.36%	2,407 $87,000
Q4 2023 Feb 13, 2024	SELL	$21.99 - $36.31 $347,573 - $573,915	-15,806 Reduced 87.78%	2,201 $79,000
Q3 2023 Nov 06, 2023	BUY	$22.77 - $37.66 $8,424 - $13,934	370 Added 2.1%	18,007 $422,000
Q2 2023 Aug 09, 2023	BUY	$27.7 - $33.39 $488,544 - $588,899	17,637 New	17,637 $560,000
Q1 2022 May 09, 2022	SELL	$25.08 - $36.02 $31,475 - $45,205	-1,255 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$29.39 - $44.5 $6,348 - $9,612	-216 Reduced 14.68%	1,255 $43,000
Q3 2021 Nov 04, 2021	SELL	$37.47 - $48.95 $10,791 - $14,097	-288 Reduced 16.37%	1,471 $61,000
Q2 2021 Jul 27, 2021	BUY	$47.06 - $62.0 $82,778 - $109,058	1,759 New	1,759 $86,000
Q4 2020 Jan 25, 2021	SELL	$28.03 - $39.62 $307,685 - $434,908	-10,977 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$16.54 - $37.02 $12,107 - $27,098	-732 Reduced 6.25%	10,977 $323,000
Q2 2020 Jul 14, 2020	BUY	$11.32 - $28.13 $10,595 - $26,329	936 Added 8.69%	11,709 $245,000
Q1 2020 May 13, 2020	SELL	$6.54 - $43.71 $3,917 - $26,182	-599 Reduced 5.27%	10,773 $150,000
Q4 2019 Jan 22, 2020	BUY	$34.55 - $43.35 $392,902 - $492,976	11,372 New	11,372 $432,000

Others Institutions Holding BJRI

# of Institutions

171

Shares Held

18.7M

Call Options Held

628K

Put Options Held

20.7K

View Full List

About BJs RESTAURANTS INC

Ticker BJRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 23,454,100
Market Cap $857M
Description
BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington...

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Advisor Shares Investments LLC B Js Restaurants Inc Transaction History